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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 442.00 | 442.00 | | 442.00 |
AN Land | 1 767.00 | | 1 767.00 | 1 767.00 |
AP Buildings | 15 900.00 | 4 638.00 | 11 262.00 | 15 900.00 |
AR Technical installations, industrial equipment and tools | 53 068.00 | 49 520.00 | 3 548.00 | 53 068.00 |
AT Other tangible assets | 188 010.00 | 182 628.00 | 5 382.00 | 188 010.00 |
BH Other financial assets | 12 843.00 | | 12 843.00 | 12 843.00 |
BJ TOTAL (I) | 286 513.00 | 237 228.00 | 49 284.00 | 286 513.00 |
BL Raw materials, supplies | 2 511.00 | | 2 511.00 | 2 511.00 |
BT Goods | 17 113.00 | | 17 113.00 | 17 113.00 |
BZ Other receivables | 25 391.00 | | 25 391.00 | 25 391.00 |
CF Cash and cash equivalents | 324 410.00 | | 324 410.00 | 324 410.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 371 048.00 | | 371 048.00 | 371 048.00 |
CO Grand total (0 to V) | 657 561.00 | 237 228.00 | 420 333.00 | 657 561.00 |
CU Other investments | 14 483.00 | | 14 483.00 | 14 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 279 655.00 | | | 279 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 611.00 | | | 33 611.00 |
DL TOTAL (I) | 321 651.00 | | | 321 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 343.00 | | | 6 343.00 |
DX Trade payables and related accounts | 67 577.00 | | | 67 577.00 |
DY Tax and social security liabilities | 24 629.00 | | | 24 629.00 |
EA Other liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 98 682.00 | | | 98 682.00 |
EE Grand total (I to V) | 420 333.00 | | | 420 333.00 |
EG Accrued income and payables due within one year | 98 682.00 | | | 98 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 893 864.00 | | 893 864.00 | 893 864.00 |
FJ Net sales | 893 864.00 | | 893 864.00 | 893 864.00 |
FO Operating subsidies | | | 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 228.00 | |
FQ Other income | | | 1 327.00 | |
FR Total operating income (I) | | | 896 419.00 | |
FS Purchases of goods (including customs duties) | | | 491 357.00 | |
FT Inventory change (goods) | | | 4 232.00 | |
FU Purchases of raw materials and other supplies | | | 20 595.00 | |
FV Inventory change (raw materials and supplies) | | | -1 013.00 | |
FW Other purchases and external expenses | | | 195 491.00 | |
FX Taxes, duties, and similar payments | | | 5 156.00 | |
FY Salaries and Wages | | | 116 825.00 | |
FZ Social Security Contributions | | | 25 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 565.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 863 135.00 | |
GG - OPERATING RESULT (I - II) | | | 33 284.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 823.00 | | | 1 823.00 |
HC Reversals of provisions and transfers of expenses | 596.00 | | | 596.00 |
HD Total exceptional income (VII) | 596.00 | | | 596.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 534.00 | | | 534.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 014.00 | | | 897 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 403.00 | | | 863 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 611.00 | | | 33 611.00 |
HP References: Equipment leasing | 7 005.00 | | | 7 005.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 343.00 | 6 343.00 | | 6 343.00 |
8B Suppliers and Related Accounts | 67 577.00 | 67 577.00 | | 67 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 858.00 | 27 015.00 | 12 843.00 | 39 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 682.00 | 98 682.00 | | 98 682.00 |
